Northstar Asset Management Inc Smith A O Corp Transaction History

Northstar Asset Management Inc

  • $356 Million
  • Q4 2024

A detailed history of Northstar Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 116,446 shares of AOS stock, worth $7.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
116,446
Previous 118,568 1.79%
Holding current value
$7.8 Million
Previous $10.6 Million 25.39%
% of portfolio
2.23%
Previous 2.81%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$68.02 - $88.94 $144,338 - $188,730
-2,122 Reduced 1.79%
116,446 $7.94 Million
Q3 2024

Oct 30, 2024
BUY
$76.95 - $91.98 $97,264 - $116,262
1,264 Added 1.08%
118,568 $10.6 Million
Q2 2024

Aug 05, 2024
BUY
$80.88 - $89.08 $29,116 - $32,068
360 Added 0.31%
117,304 $9.59 Million
Q1 2024

Aug 12, 2024
SELL
$77.09 - $89.88 $27,752 - $32,356
-360 Reduced 0.31%
116,944 $10.5 Billion
Q1 2024

May 10, 2024
BUY
$77.09 - $89.88 $284,230 - $331,387
3,687 Added 3.26%
116,944 $10.5 Million
Q4 2023

Feb 09, 2024
SELL
$65.19 - $82.44 $37,484 - $47,403
-575 Reduced 0.51%
113,257 $9.34 Billion
Q3 2023

Nov 07, 2023
BUY
$64.47 - $76.64 $4,770 - $5,671
74 Added 0.07%
113,832 $7.53 Billion
Q2 2023

Aug 03, 2023
SELL
$63.94 - $72.78 $10,677 - $12,154
-167 Reduced 0.15%
113,758 $8.28 Billion
Q1 2023

Apr 27, 2023
SELL
$57.79 - $70.4 $453,824 - $552,851
-7,853 Reduced 6.45%
113,925 $7.88 Billion
Q4 2022

Feb 08, 2023
BUY
$48.76 - $61.92 $5.94 Million - $7.54 Million
121,778 New
121,778 $6.97 Billion
Q3 2022

May 15, 2023
BUY
$48.58 - $64.33 $451,356 - $597,690
9,291 Added 8.44%
119,409 $5.8 Billion
Q2 2022

May 15, 2023
BUY
$52.89 - $67.06 $320,672 - $406,584
6,063 Added 5.83%
110,118 $6.02 Billion
Q1 2022

May 15, 2023
SELL
$63.89 - $84.96 $1.27 Million - $1.7 Million
-19,956 Reduced 16.09%
104,055 $6.65 Billion
Q4 2021

May 15, 2023
BUY
$61.17 - $85.85 $138,672 - $194,621
2,267 Added 1.86%
124,011 $10.6 Billion
Q3 2021

May 15, 2023
BUY
$61.07 - $73.71 $277,379 - $334,790
4,542 Added 3.88%
121,744 $7.43 Billion
Q2 2021

May 15, 2023
BUY
$66.05 - $72.25 $229,325 - $250,852
3,472 Added 3.05%
117,202 $8.45 Billion
Q1 2021

May 15, 2023
SELL
$53.19 - $69.49 $10,372 - $13,550
-195 Reduced 0.17%
113,730 $7.69 Billion

Others Institutions Holding AOS

# of Institutions
694
Shares Held
111M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.5B
  • Description
  • A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...
More about AOS
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